Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2019 | NOAPS/2019-20/R/1 | 132,000 | 26/10/2019 | NOAPS/2019-20/P/1 | 115,100 | 25/10/2019 | NOAPS/2019-20/C/1 | 125,100 | ||||||
30/10/2019 | TSC/2019-20/R/1 | 48,000 | 26/10/2019 | NOAPS/2019-20/P/2 | 10,000 | 31/10/2019 | PPMS/2019-20/C/1 | 12,400 | ||||||
31/10/2019 | PPMS/2019-20/P/1 | 12,400 | 31/10/2019 | TSC/2019-20/C/1 | 48,000 | |||||||||
31/10/2019 | TSC/2019-20/P/1 | 48,000 | ||||||||||||
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